Sweden
· Delayed Price · Currency is SEK Mediacle Group AB Statistics
Total Valuation
Mediacle Group AB has a market cap or net worth of SEK 138.72 million. The enterprise value is 26.17 million.
| Market Cap | 138.72M |
| Enterprise Value | 26.17M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mediacle Group AB has 12.61 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 84.00% |
| Owned by Institutions (%) | 3.34% |
| Float | 1.36M |
Valuation Ratios
The trailing PE ratio is 58.19.
| PE Ratio | 58.19 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 1.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.60 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.86, with an EV/FCF ratio of 1.62.
| EV / Earnings | 10.98 |
| EV / Sales | 0.39 |
| EV / EBITDA | 0.86 |
| EV / EBIT | 2.52 |
| EV / FCF | 1.62 |
Financial Position
The company has a current ratio of 6.12
| Current Ratio | 6.12 |
| Quick Ratio | 5.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 15.73 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 5.04% |
| Return on Capital (ROIC) | 6.14% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 45,843 |
| Employee Count | 52 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.78% |
| 50-Day Moving Average | 14.13 |
| 200-Day Moving Average | 16.16 |
| Relative Strength Index (RSI) | 37.12 |
| Average Volume (20 Days) | 2,135 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mediacle Group AB had revenue of SEK 67.34 million and earned 2.38 million in profits. Earnings per share was 0.19.
| Revenue | 67.34M |
| Gross Profit | 32.90M |
| Operating Income | 10.40M |
| Pretax Income | 10.04M |
| Net Income | 2.38M |
| EBITDA | 30.53M |
| EBIT | 10.40M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
| Cash & Cash Equivalents | 112.54M |
| Total Debt | n/a |
| Net Cash | 112.54M |
| Net Cash Per Share | 8.92 |
| Equity (Book Value) | 106.32M |
| Book Value Per Share | 8.43 |
| Working Capital | 99.66M |
Cash Flow
In the last 12 months, operating cash flow was 16.16 million and capital expenditures -26,654, giving a free cash flow of 16.13 million.
| Operating Cash Flow | 16.16M |
| Capital Expenditures | -26,654 |
| Free Cash Flow | 16.13M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 48.86%, with operating and profit margins of 15.44% and 3.54%.
| Gross Margin | 48.86% |
| Operating Margin | 15.44% |
| Pretax Margin | 14.90% |
| Profit Margin | 3.54% |
| EBITDA Margin | 45.34% |
| EBIT Margin | 15.44% |
| FCF Margin | 23.96% |
Dividends & Yields
Mediacle Group AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.72% |
| FCF Yield | 11.63% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |